| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 333.119.916 $ | 62,46 | 39.463.741 | |||||||
| TREASURY BILL | United States Treasury Bill | DBT | 912797SN8 | Long | Modellwert (Stufe 2) | 14.956.983 $ | 2,80 | 15.000.000 | |
| State Street SPDR Portfolio In | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | EC | 78464A375 | Long | Börsenkurs (Stufe 1) | 13.844.306 $ | 2,60 | 412.770 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 10.546.838 $ | 1,98 | 36.677 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CHT1 | Long | Modellwert (Stufe 2) | 10.116.129 $ | 1,90 | 10.300.000 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 10.061.961 $ | 1,89 | 27.182 | |
| SPDR Bloomberg International T | SPDR Bloomberg International Treasury Bond ETF | EC | 78464A516 | Long | Börsenkurs (Stufe 1) | 9.041.622 $ | 1,70 | 411.919 | |
| Jabil Inc | Jabil Inc | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 8.654.491 $ | 1,62 | 32.581 | |
| Vanguard Mortgage-Backed Secur | Vanguard Mortgage-Backed Securities ETF | EC | 92206C771 | Long | Börsenkurs (Stufe 1) | 7.612.050 $ | 1,43 | 162.131 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 7.568.685 $ | 1,42 | 247.991 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 7.560.613 $ | 1,42 | 8.937 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 7.169.508 $ | 1,34 | 8.285 | |
| Flex Ltd | Flex Ltd | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 7.019.865 $ | 1,32 | 107.239 | |
| Cardinal Health Inc | Cardinal Health Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 6.983.162 $ | 1,31 | 33.047 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 6.631.359 $ | 1,24 | 18.618 | |
| IAMGOLD Corp | IAMGOLD Corp | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 6.024.941 $ | 1,13 | 320.135 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 5.994.914 $ | 1,12 | 77.264 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 5.911.819 $ | 1,11 | 10.333 | |
| iShares International Treasury | iShares International Treasury Bond ETF | EC | 464288117 | Long | Börsenkurs (Stufe 1) | 5.703.521 $ | 1,07 | 138.907 | |
| UNITED KINGDOM GILT | United Kingdom Gilt | DBT | YX3339711 | Long | Modellwert (Stufe 2) | 5.667.325 $ | 1,06 | 4.450.000 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 5.637.674 $ | 1,06 | 34.257 | |
| FRANCE (GOVT OF) | French Republic Government Bond OAT | DBT | ZL9844081 | Long | Modellwert (Stufe 2) | 5.373.439 $ | 1,01 | 4.780.000 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 5.165.245 $ | 0,97 | 52.503 | |
| Cencora Inc | Cencora Inc | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 5.029.696 $ | 0,94 | 16.011 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 4.983.009 $ | 0,93 | 43.938 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 4.956.302 $ | 0,93 | 16.849 | |
| Vanguard Short-Term Inflation- | Vanguard Short-Term Inflation-Protected Securities ETF | EC | 922020805 | Long | Börsenkurs (Stufe 1) | 4.829.566 $ | 0,91 | 96.688 | |
| Ericsson | Telefonaktiebolaget LM Ericsson | EC | 294821608 | Long | Börsenkurs (Stufe 1) | 4.653.901 $ | 0,87 | 412.946 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 4.397.363 $ | 0,82 | 21.038 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.237.222 $ | 0,79 | 24.296 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 4.129.710 $ | 0,77 | 84.712 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 4.118.570 $ | 0,77 | 16.849 | |
| CIBC | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 4.048.478 $ | 0,76 | 42.728 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 4.046.746 $ | 0,76 | 8.099 | |
| HCA Healthcare Inc | HCA Healthcare Inc | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 4.008.816 $ | 0,75 | 8.471 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 3.983.055 $ | 0,75 | 28.579 | |
| Magna International Inc | Magna International Inc | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 3.979.644 $ | 0,75 | 71.307 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 3.897.794 $ | 0,73 | 11.078 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 3.782.640 $ | 0,71 | 8.471 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 3.740.350 $ | 0,70 | 4.841 | |
| Deutsche Bank AG | Deutsche Bank AG | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 3.731.404 $ | 0,70 | 125.299 | |
| Laureate Education Inc | Laureate Education Inc | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 3.707.011 $ | 0,70 | 106.401 | |
| Primoris Services Corp | Primoris Services Corp | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 3.621.773 $ | 0,68 | 25.320 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 3.540.052 $ | 0,66 | 68.886 | |
| EMCOR Group Inc | EMCOR Group Inc | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 3.436.095 $ | 0,64 | 4.654 | |
| Invesco CurrencyShares Japanes | Invesco CurrencyShares Japanese Yen Trust | EC | 46138W107 | Long | Börsenkurs (Stufe 1) | 3.385.980 $ | 0,63 | 58.500 | |
| Barclays PLC | Barclays PLC | EC | 06738E204 | Long | Börsenkurs (Stufe 1) | 3.360.441 $ | 0,63 | 158.811 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 3.291.696 $ | 0,62 | 10.891 | |
| United Therapeutics Corp | United Therapeutics Corp | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 3.256.646 $ | 0,61 | 5.492 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 3.206.869 $ | 0,60 | 52.875 | |
| Eldorado Gold Corp | Eldorado Gold Corp | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 3.186.167 $ | 0,60 | 92.810 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 3.155.527 $ | 0,59 | 15.546 | |
| Garrett Motion Inc | Garrett Motion Inc | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 3.137.614 $ | 0,59 | 172.681 | |
| Biogen Inc | Biogen Inc | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 3.123.027 $ | 0,59 | 17.035 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 3.112.985 $ | 0,58 | 25.879 | |
| SPDR Bloomberg International C | SPDR Bloomberg International Corporate Bond ETF | EC | 78464A151 | Long | Börsenkurs (Stufe 1) | 3.021.660 $ | 0,57 | 97.222 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 2.968.786 $ | 0,56 | 15.732 | |
| Aptiv PLC | Aptiv PLC | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 2.941.201 $ | 0,55 | 42.356 | |
| GSK PLC | GSK PLC | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 2.897.641 $ | 0,54 | 52.503 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 2.887.055 $ | 0,54 | 47.290 | |
| F5 Inc | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 2.882.016 $ | 0,54 | 9.961 | |
| Autoliv Inc | Autoliv Inc | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 2.838.899 $ | 0,53 | 26.996 | |
| Granite Construction Inc | Granite Construction Inc | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 2.834.563 $ | 0,53 | 23.645 | |
| Lear Corp | Lear Corp | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 2.817.774 $ | 0,53 | 23.272 | |
| Covista Inc | Covista Inc | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 2.810.832 $ | 0,53 | 24.389 | |
| NetScout Systems Inc | NetScout Systems Inc | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 2.784.709 $ | 0,52 | 87.597 | |
| Dycom Industries Inc | Dycom Industries Inc | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 2.744.103 $ | 0,51 | 8.099 | |
| Plexus Corp | Plexus Corp | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 2.733.885 $ | 0,51 | 13.498 | |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 2.690.002 $ | 0,50 | 16.198 | |
| Universal Technical Institute | Universal Technical Institute Inc | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 2.668.259 $ | 0,50 | 73.913 | |
| PNC Financial Services Group I | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 2.615.067 $ | 0,49 | 12.567 | |
| Dell Technologies Inc | Dell Technologies Inc | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 2.582.093 $ | 0,48 | 15.732 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 2.575.743 $ | 0,48 | 49.524 | |
| Tenaris SA | Tenaris SA | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 2.561.724 $ | 0,48 | 44.031 | |
| Sanmina Corp | Sanmina Corp | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 2.546.389 $ | 0,48 | 19.642 | |
| Oceaneering International Inc | Oceaneering International Inc | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 2.529.259 $ | 0,47 | 71.307 | |
| Travelers Cos Inc/The | Travelers Cos Inc/The | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 2.525.074 $ | 0,47 | 8.657 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 2.518.457 $ | 0,47 | 26.996 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 2.478.984 $ | 0,46 | 63.580 | |
| Expeditors International of Wa | Expeditors International of Washington Inc | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 2.466.707 $ | 0,46 | 17.222 | |
| Cargurus Inc | Cargurus Inc | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 2.450.170 $ | 0,46 | 71.958 | |
| Valmont Industries Inc | Valmont Industries Inc | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 2.417.798 $ | 0,45 | 6.051 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 2.407.248 $ | 0,45 | 22.900 | |
| Hartford Insurance Group Inc/T | Hartford Insurance Group Inc/The | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 2.379.237 $ | 0,45 | 17.594 | |
| Sanofi SA | Sanofi SA | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 2.372.576 $ | 0,44 | 49.244 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 2.267.360 $ | 0,43 | 10.612 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 2.142.444 $ | 0,40 | 10.333 | |
| Perdoceo Education Corp | Perdoceo Education Corp | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 2.036.764 $ | 0,38 | 54.737 | |
| Equinox Gold Corp | Equinox Gold Corp | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 2.023.156 $ | 0,38 | 139.914 | |
| Assurant Inc | Assurant Inc | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 1.987.081 $ | 0,37 | 9.123 | |
| Alcoa Corp | Alcoa Corp | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 1.938.826 $ | 0,36 | 29.230 | |
| Visteon Corp | Visteon Corp | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 1.933.719 $ | 0,36 | 21.224 | |
| StoneX Group Inc | StoneX Group Inc | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 1.899.428 $ | 0,36 | 23.552 | |
| Markel Group Inc | Markel Group Inc | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 1.781.999 $ | 0,33 | 931 | |
| Universal Health Services Inc | Universal Health Services Inc | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 1.749.253 $ | 0,33 | 9.774 | |
| NOV Inc | NOV Inc | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 1.742.257 $ | 0,33 | 92.624 | |
| Pan American Silver Corp | Pan American Silver Corp | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 1.729.040 $ | 0,32 | 31.650 | |
| Delta Air Lines Inc | Delta Air Lines Inc | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 1.720.436 $ | 0,32 | 25.879 | |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 1.710.872 $ | 0,32 | 25.320 | |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 1.694.016 $ | 0,32 | 10.426 | |
| GXO Logistics Inc | GXO Logistics Inc | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 1.679.681 $ | 0,31 | 32.395 | |
| Weatherford International PLC | Weatherford International PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 1.664.041 $ | 0,31 | 17.594 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 1.591.172 $ | 0,30 | 22.155 | |
| Encompass Health Corp | Encompass Health Corp | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 1.566.833 $ | 0,29 | 16.198 | |
| Hudbay Minerals Inc | Hudbay Minerals Inc | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 1.533.120 $ | 0,29 | 73.355 | |
| Gap Inc/The | Gap Inc/The | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 1.525.132 $ | 0,29 | 63.022 | |
| Hub Group Inc | Hub Group Inc | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 1.412.444 $ | 0,26 | 39.191 | |
| Kensington Credit Opportunitie | Kensington Credit Opportunities ETF | EC | 56167R820 | Long | Börsenkurs (Stufe 1) | 1.378.045 $ | 0,26 | 55.839 | |
| Benchmark Electronics Inc | Benchmark Electronics Inc | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 1.335.966 $ | 0,25 | 23.831 | |
| Urban Outfitters Inc | Urban Outfitters Inc | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 1.320.974 $ | 0,25 | 20.852 | |
| Maximus Inc | Maximus Inc | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 1.288.859 $ | 0,24 | 20.107 | |
| Hanover Insurance Group Inc/Th | Hanover Insurance Group Inc/The | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 1.274.816 $ | 0,24 | 7.354 | |
| Digi International Inc | Digi International Inc | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 1.269.781 $ | 0,24 | 26.344 | |
| White Mountains Insurance Grou | White Mountains Insurance Group Ltd | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 1.228.101 $ | 0,23 | 559 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 1.113.347 $ | 0,21 | 13.126 | |
| CTS Corp | CTS Corp | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 1.027.031 $ | 0,19 | 21.504 | |
| Concentrix Corp | Concentrix Corp | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 825.205 $ | 0,15 | 30.161 | |
| LUMENA NEWMAT | China Lumena New Materials Corp | EC | KYG2160B1005 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 20.950 | |
| Walker & Dunlop Inc | Walker & Dunlop Inc | EC | 93148P102 | Short | Börsenkurs (Stufe 1) | -159.280 $ | -0,03 | -3.589 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings Inc | EC | 339750101 | Short | Börsenkurs (Stufe 1) | -162.306 $ | -0,03 | -3.195 | |
| Blue Owl Capital Inc | Blue Owl Capital Inc | EC | 09581B103 | Short | Börsenkurs (Stufe 1) | -170.530 $ | -0,03 | -18.678 | |
| Baxter International Inc | Baxter International Inc | EC | 071813109 | Short | Börsenkurs (Stufe 1) | -178.349 $ | -0,03 | -10.616 | |
| FactSet Research Systems Inc | FactSet Research Systems Inc | EC | 303075105 | Short | Börsenkurs (Stufe 1) | -196.810 $ | -0,04 | -907 | |
| First Watch Restaurant Group I | First Watch Restaurant Group Inc | EC | 33748L101 | Short | Börsenkurs (Stufe 1) | -199.068 $ | -0,04 | -18.995 | |
| Klaviyo Inc | Klaviyo Inc | EC | 49845K101 | Short | Börsenkurs (Stufe 1) | -211.628 $ | -0,04 | -10.875 | |
| Stepan Co | Stepan Co | EC | 858586100 | Short | Börsenkurs (Stufe 1) | -217.363 $ | -0,04 | -4.349 | |
| Vail Resorts Inc | Vail Resorts Inc | EC | 91879Q109 | Short | Börsenkurs (Stufe 1) | -221.865 $ | -0,04 | -1.729 | |
| Hamilton Lane Inc | Hamilton Lane Inc | EC | 407497106 | Short | Börsenkurs (Stufe 1) | -237.467 $ | -0,04 | -2.389 | |
| Bio-Techne Corp | Bio-Techne Corp | EC | 09073M104 | Short | Börsenkurs (Stufe 1) | -240.187 $ | -0,05 | -4.596 | |
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings Inc | EC | 78351F107 | Short | Börsenkurs (Stufe 1) | -240.735 $ | -0,05 | -7.135 | |
| Global Business Travel Group I | Global Business Travel Group I | EC | 37890B100 | Short | Börsenkurs (Stufe 1) | -245.381 $ | -0,05 | -43.975 | |
| Casella Waste Systems Inc | Casella Waste Systems Inc | EC | 147448104 | Short | Börsenkurs (Stufe 1) | -248.652 $ | -0,05 | -3.134 | |
| Loar Holdings Inc | Loar Holdings Inc | EC | 53947R105 | Short | Börsenkurs (Stufe 1) | -258.034 $ | -0,05 | -4.504 | |
| Primo Brands Corp | Primo Brands Corp | EC | 741623102 | Short | Börsenkurs (Stufe 1) | -259.703 $ | -0,05 | -13.792 | |
| Braze Inc | Braze Inc | EC | 10576N102 | Short | Börsenkurs (Stufe 1) | -264.503 $ | -0,05 | -11.203 | |
| Houlihan Lokey Inc | Houlihan Lokey Inc | EC | 441593100 | Short | Börsenkurs (Stufe 1) | -270.436 $ | -0,05 | -1.883 | |
| Cellebrite DI Ltd | Cellebrite DI Ltd | EC | IL0011794802 | Short | Börsenkurs (Stufe 1) | -279.720 $ | -0,05 | -20.299 | |
| Saia Inc | Saia Inc | EC | 78709Y105 | Short | Börsenkurs (Stufe 1) | -283.483 $ | -0,05 | -807 | |
| Marten Transport Ltd | Marten Transport Ltd | EC | 573075108 | Short | Börsenkurs (Stufe 1) | -290.593 $ | -0,05 | -22.132 | |
| Caesars Entertainment Inc | Caesars Entertainment Inc | EC | 12769G100 | Short | Börsenkurs (Stufe 1) | -291.100 $ | -0,05 | -11.014 | |
| Perella Weinberg Partners | Perella Weinberg Partners | EC | 71367G102 | Short | Börsenkurs (Stufe 1) | -292.521 $ | -0,05 | -16.108 | |
| Moelis & Co | Moelis & Co | EC | 60786M105 | Short | Börsenkurs (Stufe 1) | -302.442 $ | -0,06 | -5.306 | |
| Hillman Solutions Corp | Hillman Solutions Corp | EC | 431636109 | Short | Börsenkurs (Stufe 1) | -303.871 $ | -0,06 | -36.523 | |
| Novanta Inc | Novanta Inc | EC | 67000B104 | Short | Börsenkurs (Stufe 1) | -314.527 $ | -0,06 | -2.663 | |
| Glacier Bancorp Inc | Glacier Bancorp Inc | EC | 37637Q105 | Short | Börsenkurs (Stufe 1) | -316.666 $ | -0,06 | -7.089 | |
| Repligen Corp | Repligen Corp | EC | 759916109 | Short | Börsenkurs (Stufe 1) | -316.936 $ | -0,06 | -2.690 | |
| Eastern Bankshares Inc | Eastern Bankshares Inc | EC | 27627N105 | Short | Börsenkurs (Stufe 1) | -317.948 $ | -0,06 | -16.255 | |
| Samsara Inc | Samsara Inc | EC | 79589L106 | Short | Börsenkurs (Stufe 1) | -323.587 $ | -0,06 | -10.211 | |
| StandardAero Inc | StandardAero Inc | EC | 85423L103 | Short | Börsenkurs (Stufe 1) | -329.746 $ | -0,06 | -12.766 | |
| Cohen & Steers Inc | Cohen & Steers Inc | EC | 19247A100 | Short | Börsenkurs (Stufe 1) | -330.702 $ | -0,06 | -5.287 | |
| Shake Shack Inc | Shake Shack Inc | EC | 819047101 | Short | Börsenkurs (Stufe 1) | -334.947 $ | -0,06 | -3.786 | |
| Beacon Financial Corp | Beacon Financial Corp | EC | 084680107 | Short | Börsenkurs (Stufe 1) | -348.570 $ | -0,07 | -11.619 | |
| MarketAxess Holdings Inc | MarketAxess Holdings Inc | EC | 57060D108 | Short | Börsenkurs (Stufe 1) | -352.727 $ | -0,07 | -2.138 | |
| CSW Industrials Inc | CSW Industrials Inc | EC | 126402106 | Short | Börsenkurs (Stufe 1) | -353.868 $ | -0,07 | -1.358 | |
| Knife River Corp | Knife River Corp | EC | 498894104 | Short | Börsenkurs (Stufe 1) | -356.402 $ | -0,07 | -4.365 | |
| Mirion Technologies Inc | Mirion Technologies Inc | EC | 60471A101 | Short | Börsenkurs (Stufe 1) | -365.591 $ | -0,07 | -19.666 | |
| Tradeweb Markets Inc | Tradeweb Markets Inc | EC | 892672106 | Short | Börsenkurs (Stufe 1) | -385.454 $ | -0,07 | -3.276 | |
| Aramark | Aramark | EC | 03852U106 | Short | Börsenkurs (Stufe 1) | -386.427 $ | -0,07 | -9.532 | |
| Ares Management Corp | Ares Management Corp | EC | 03990B101 | Short | Börsenkurs (Stufe 1) | -398.324 $ | -0,07 | -3.651 | |
| Knight-Swift Transportation Ho | Knight-Swift Transportation Holdings Inc | EC | 499049104 | Short | Börsenkurs (Stufe 1) | -409.970 $ | -0,08 | -7.120 | |
| Werner Enterprises Inc | Werner Enterprises Inc | EC | 950755108 | Short | Börsenkurs (Stufe 1) | -440.238 $ | -0,08 | -14.969 | |
| Tyson Foods Inc | Tyson Foods Inc | EC | 902494103 | Short | Börsenkurs (Stufe 1) | -441.570 $ | -0,08 | -6.892 | |
| Chemours Co/The | Chemours Co/The | EC | 163851108 | Short | Börsenkurs (Stufe 1) | -443.200 $ | -0,08 | -20.118 | |
| Fidelity National Information | Fidelity National Information Services Inc | EC | 31620M106 | Short | Börsenkurs (Stufe 1) | -452.400 $ | -0,08 | -9.644 | |
| Erie Indemnity Co | Erie Indemnity Co | EC | 29530P102 | Short | Börsenkurs (Stufe 1) | -457.636 $ | -0,09 | -1.821 | |
| DoorDash Inc | DoorDash Inc | EC | 25809K105 | Short | Börsenkurs (Stufe 1) | -461.261 $ | -0,09 | -3.072 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Short | Börsenkurs (Stufe 1) | -463.143 $ | -0,09 | -2.327 | |
| Select Water Solutions Inc | Select Water Solutions Inc | EC | 81617J301 | Short | Börsenkurs (Stufe 1) | -469.465 $ | -0,09 | -30.684 | |
| Carvana Co | Carvana Co | EC | 146869102 | Short | Börsenkurs (Stufe 1) | -481.630 $ | -0,09 | -1.532 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc | EC | 169656105 | Short | Börsenkurs (Stufe 1) | -482.519 $ | -0,09 | -15.074 | |
| AAON Inc | AAON Inc | EC | 000360206 | Short | Börsenkurs (Stufe 1) | -484.088 $ | -0,09 | -5.850 | |
| Brown & Brown Inc | Brown & Brown Inc | EC | 115236101 | Short | Börsenkurs (Stufe 1) | -484.902 $ | -0,09 | -7.436 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Short | Börsenkurs (Stufe 1) | -489.641 $ | -0,09 | -9.270 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Short | Börsenkurs (Stufe 1) | -503.115 $ | -0,09 | -2.323 | |
| Triumph Financial Inc | Triumph Financial Inc | EC | 89679E300 | Short | Börsenkurs (Stufe 1) | -516.178 $ | -0,10 | -8.652 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Short | Börsenkurs (Stufe 1) | -524.850 $ | -0,10 | -4.446 | |
| On Holding AG | On Holding AG | EC | CH1134540470 | Short | Börsenkurs (Stufe 1) | -529.998 $ | -0,10 | -15.579 | |
| Smurfit Westrock PLC | Smurfit Westrock PLC | EC | IE00028FXN24 | Short | Börsenkurs (Stufe 1) | -541.004 $ | -0,10 | -13.576 | |
| Cintas Corp | Cintas Corp | EC | 172908105 | Short | Börsenkurs (Stufe 1) | -541.755 $ | -0,10 | -3.203 | |
| Stanley Black & Decker Inc | Stanley Black & Decker Inc | EC | 854502101 | Short | Börsenkurs (Stufe 1) | -547.873 $ | -0,10 | -7.710 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Short | Börsenkurs (Stufe 1) | -556.110 $ | -0,10 | -6.012 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Short | Börsenkurs (Stufe 1) | -559.067 $ | -0,10 | -1.432 | |
| Toast Inc | Toast Inc | EC | 888787108 | Short | Börsenkurs (Stufe 1) | -562.887 $ | -0,11 | -21.233 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Short | Börsenkurs (Stufe 1) | -569.136 $ | -0,11 | -3.550 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Short | Börsenkurs (Stufe 1) | -597.789 $ | -0,11 | -1.852 | |
| Clorox Co/The | Clorox Co/The | EC | 189054109 | Short | Börsenkurs (Stufe 1) | -603.437 $ | -0,11 | -5.823 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Short | Börsenkurs (Stufe 1) | -611.517 $ | -0,11 | -5.318 | |
| Watsco Inc | Watsco Inc | EC | 942622200 | Short | Börsenkurs (Stufe 1) | -613.350 $ | -0,12 | -1.686 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Short | Börsenkurs (Stufe 1) | -617.266 $ | -0,12 | -1.339 | |
| IFF | International Flavors & Fragrances Inc | EC | 459506101 | Short | Börsenkurs (Stufe 1) | -621.826 $ | -0,12 | -8.571 | |
| Corpay Inc | Corpay Inc | EC | 219948106 | Short | Börsenkurs (Stufe 1) | -624.465 $ | -0,12 | -2.146 | |
| Lennox International Inc | Lennox International Inc | EC | 526107107 | Short | Börsenkurs (Stufe 1) | -626.111 $ | -0,12 | -1.349 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Short | Börsenkurs (Stufe 1) | -626.950 $ | -0,12 | -1.908 | |
| IDEX Corp | IDEX Corp | EC | 45167R104 | Short | Börsenkurs (Stufe 1) | -645.228 $ | -0,12 | -3.404 | |
| RB Global Inc | RB Global Inc | EC | 74935Q107 | Short | Börsenkurs (Stufe 1) | -651.397 $ | -0,12 | -6.796 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Short | Börsenkurs (Stufe 1) | -660.046 $ | -0,12 | -1.513 | |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Short | Börsenkurs (Stufe 1) | -661.766 $ | -0,12 | -571 | |
| Dick's Sporting Goods Inc | Dick's Sporting Goods Inc | EC | 253393102 | Short | Börsenkurs (Stufe 1) | -664.272 $ | -0,12 | -3.350 | |
| TKO Group Holdings Inc | TKO Group Holdings Inc | EC | 87256C101 | Short | Börsenkurs (Stufe 1) | -665.647 $ | -0,12 | -3.301 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Short | Börsenkurs (Stufe 1) | -668.700 $ | -0,13 | -7.464 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Short | Börsenkurs (Stufe 1) | -669.344 $ | -0,13 | -3.859 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Short | Börsenkurs (Stufe 1) | -675.598 $ | -0,13 | -11.721 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Short | Börsenkurs (Stufe 1) | -675.975 $ | -0,13 | -4.482 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Short | Börsenkurs (Stufe 1) | -677.132 $ | -0,13 | -2.331 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Short | Börsenkurs (Stufe 1) | -682.849 $ | -0,13 | -2.312 | |
| Ingersoll Rand Inc | Ingersoll Rand Inc | EC | 45687V106 | Short | Börsenkurs (Stufe 1) | -694.160 $ | -0,13 | -8.664 | |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc | EC | 538034109 | Short | Börsenkurs (Stufe 1) | -703.529 $ | -0,13 | -4.613 | |
| Yum! Brands Inc | Yum! Brands Inc | EC | 988498101 | Short | Börsenkurs (Stufe 1) | -705.413 $ | -0,13 | -4.537 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc | EC | 882681109 | Short | Börsenkurs (Stufe 1) | -716.873 $ | -0,13 | -4.341 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Short | Börsenkurs (Stufe 1) | -727.508 $ | -0,14 | -4.037 | |
| Westlake Corp | Westlake Corp | EC | 960413102 | Short | Börsenkurs (Stufe 1) | -730.359 $ | -0,14 | -6.252 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line Inc | EC | 679580100 | Short | Börsenkurs (Stufe 1) | -739.003 $ | -0,14 | -3.782 | |
| Rollins Inc | Rollins Inc | EC | 775711104 | Short | Börsenkurs (Stufe 1) | -748.221 $ | -0,14 | -14.009 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Short | Börsenkurs (Stufe 1) | -749.221 $ | -0,14 | -3.631 | |
| Take-Two Interactive Software | Take-Two Interactive Software Inc | EC | 874054109 | Short | Börsenkurs (Stufe 1) | -756.623 $ | -0,14 | -3.831 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Short | Börsenkurs (Stufe 1) | -763.088 $ | -0,14 | -7.471 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Short | Börsenkurs (Stufe 1) | -771.027 $ | -0,14 | -8.530 | |
| ARM Holdings PLC | ARM Holdings PLC | EC | 042068205 | Short | Börsenkurs (Stufe 1) | -809.197 $ | -0,15 | -5.349 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Short | Börsenkurs (Stufe 1) | -844.629 $ | -0,16 | -1.567 | |
| State Street Real Estate Selec | State Street Real Estate Select Sector SPDR ETF | EC | 81369Y860 | Short | Börsenkurs (Stufe 1) | -937.375 $ | -0,18 | -22.958 | |
| Dow Inc | Dow Inc | EC | 260557103 | Short | Börsenkurs (Stufe 1) | -1.014.552 $ | -0,19 | -24.359 | |
| iShares Russell 2000 ETF | iShares Russell 2000 ETF | EC | 464287655 | Short | Börsenkurs (Stufe 1) | -1.077.560 $ | -0,20 | -4.345 | |
| iShares Expanded Tech-Software | iShares Expanded Tech-Software Sector ETF | EC | 464287515 | Short | Börsenkurs (Stufe 1) | -1.320.985 $ | -0,25 | -16.502 | |
| State Street Consumer Staples | State Street Consumer Staples Select Sector SPDR ETF | EC | 81369Y308 | Short | Börsenkurs (Stufe 1) | -1.353.572 $ | -0,25 | -16.511 | |
| State Street Consumer Discreti | State Street Consumer Discretionary Select Sector SPDR ETF | EC | 81369Y407 | Short | Börsenkurs (Stufe 1) | -4.478.206 $ | -0,84 | -41.092 | |
| iShares S&P 500 Growth ETF | iShares S&P 500 Growth ETF | EC | 464287309 | Short | Börsenkurs (Stufe 1) | -4.579.371 $ | -0,86 | -40.486 | |
| State Street SPDR Portfolio S& | State Street SPDR Portfolio S&P 500 ETF | EC | 78464A854 | Short | Börsenkurs (Stufe 1) | -8.273.438 $ | -1,55 | -108.093 | |
| State Street SPDR S&P 500 ETF | State Street SPDR S&P 500 ETF Trust | EC | 78462F103 | Short | Börsenkurs (Stufe 1) | -10.541.361 $ | -1,98 | -16.209 | |
| Invesco Nasdaq 100 ETF | Invesco Nasdaq 100 ETF | EC | 46138G649 | Short | Börsenkurs (Stufe 1) | -12.993.774 $ | -2,44 | -54.683 | |
| 333.119.916 $ | 62,46 | 39.463.741 |